A detailed history of Arrow Mark Colorado Holdings LLC transactions in Vistra Corp. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 690,140 shares of VST stock, worth $112 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
690,140
Previous 695,345 0.75%
Holding current value
$112 Million
Previous $59.8 Million 36.84%
% of portfolio
1.16%
Previous 0.79%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$69.0 - $119.06 $359,145 - $619,707
-5,205 Reduced 0.75%
690,140 $81.8 Million
Q2 2024

Aug 14, 2024

SELL
$65.66 - $106.2 $687,460 - $1.11 Million
-10,470 Reduced 1.48%
695,345 $59.8 Million
Q1 2024

May 15, 2024

SELL
$38.07 - $71.2 $1.25 Million - $2.34 Million
-32,800 Reduced 4.44%
705,815 $49.2 Million
Q4 2023

Feb 14, 2024

SELL
$31.39 - $38.82 $28.7 Million - $35.5 Million
-914,200 Reduced 55.31%
738,615 $28.5 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $26.25 $460,893 - $526,706
-20,065 Reduced 1.2%
1,652,815 $43.4 Million
Q1 2023

May 15, 2023

BUY
$21.29 - $26.51 $2.02 Million - $2.52 Million
95,000 Added 6.02%
1,672,880 $40.1 Million
Q4 2022

Feb 14, 2023

BUY
$21.42 - $24.59 $9.04 Million - $10.4 Million
422,200 Added 36.53%
1,577,880 $36.6 Million
Q3 2022

Nov 14, 2022

BUY
$21.0 - $25.97 $2.7 Million - $3.34 Million
128,712 Added 12.53%
1,155,680 $24.3 Million
Q2 2022

Aug 15, 2022

SELL
$22.42 - $27.39 $323,587 - $395,319
-14,433 Reduced 1.39%
1,026,968 $23.5 Million
Q1 2022

May 16, 2022

SELL
$20.81 - $23.25 $2.6 Million - $2.9 Million
-124,900 Reduced 10.71%
1,041,401 $24.2 Million
Q4 2021

Feb 14, 2022

SELL
$16.85 - $22.77 $10 Million - $13.5 Million
-595,000 Reduced 33.78%
1,166,301 $26.6 Million
Q3 2021

Nov 15, 2021

SELL
$16.77 - $19.47 $90,558 - $105,138
-5,400 Reduced 0.31%
1,761,301 $30.1 Million
Q2 2021

Aug 16, 2021

BUY
$15.92 - $18.81 $23.1 Million - $27.3 Million
1,450,851 Added 459.35%
1,766,701 $32.8 Million
Q1 2021

May 17, 2021

SELL
$16.43 - $23.83 $24,645 - $35,745
-1,500 Reduced 0.47%
315,850 $5.58 Million
Q3 2020

Nov 16, 2020

SELL
$17.82 - $20.14 $394,623 - $446,000
-22,145 Reduced 6.52%
317,350 $5.99 Million
Q2 2020

Aug 14, 2020

SELL
$15.33 - $22.0 $215,785 - $309,672
-14,076 Reduced 3.98%
339,495 $6.32 Million
Q1 2020

May 15, 2020

BUY
$12.6 - $23.43 $378,000 - $702,900
30,000 Added 9.27%
353,571 $5.64 Million
Q4 2019

Feb 14, 2020

BUY
$22.82 - $27.37 $105,268 - $126,257
4,613 Added 1.45%
323,571 $7.44 Million
Q3 2019

Nov 14, 2019

BUY
$21.43 - $27.15 $1.03 Million - $1.31 Million
48,271 Added 17.83%
318,958 $8.53 Million
Q1 2019

May 15, 2019

SELL
$22.17 - $26.89 $1.56 Million - $1.9 Million
-70,590 Reduced 20.68%
270,687 $7.05 Million
Q4 2018

Feb 14, 2019

SELL
$21.19 - $25.62 $1.48 Million - $1.79 Million
-70,000 Reduced 17.02%
341,277 $7.81 Million
Q2 2018

Aug 14, 2018

BUY
$19.68 - $24.67 $1.82 Million - $2.29 Million
92,648 Added 29.08%
411,277 $9.73 Million
Q3 2017

Nov 14, 2017

BUY
$16.18 - $18.7 $5.16 Million - $5.96 Million
318,629
318,629 $5.96 Million

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $67.4B
  • Description
  • Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...
More about VST
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